Governance

Principal Debt Instruments

Accessing a flexible pool of finance

  Percentage
Securitisations (Fixed Rate Bonds) 27%
Securitisations (Floating Rate Bonds)1 12%
Debentures 13%
US private placements 2%
Loan notes 3%
Drawn bank facilities 16%
Undrawn bank facilities 27%

1 Floating rate bonds with related fixed rate swaps.

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